PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
$517M |
| 2 |
Kenvue
KVUE
|
$244M |
| 3 |
Altria Group
MO
|
$203M |
| 4 |
Charles Schwab
SCHW
|
$173M |
| 5 |
Procter & Gamble
PG
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$775M |
| 2 |
Union Pacific
UNP
|
$407M |
| 3 |
Humana
HUM
|
$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$20.8B
| $9.64M | 0.01% |
+462,682
| New | +$9.64M |
|
302
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $9.53M | 0.01% |
146,927
| – | – |
|
303
nVent Electric
NVT
$14.9B
| $9.44M | 0.01% |
182,626
+106,156
| +139% | +$5.49M |
|
304
Pinduoduo
PDD
$177B
| $9.37M | 0.01% |
135,574
-85,882
| -39% | -$5.94M |
|
305
Trimble
TRMB
$19.2B
| $9.36M | 0.01% |
176,780
+2,963
| +2% | +$157K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.34M | 0.01% |
45,077
+28,292
| +169% | +$5.86M |
|
307
Sea Limited
SE
$113B
| $9.24M | 0.01% |
159,151
-1,223
| -0.8% | -$71K |
|
308
Caterpillar
CAT
$198B
| $9.23M | 0.01% |
37,493
+259
| +0.7% | +$63.7K |
|
|
KKR.PRC
309
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $9.19M | 0.01% |
139,192
-13,721
| -9% | -$906K |
|
310
Northern Oil and Gas
NOG
$2.42B
| $9.12M | 0.01% |
+265,713
| New | +$9.12M |
|
311
TSMC
TSM
$1.26T
| $9.11M | 0.01% |
90,305
-6
| -0% | -$606 |
|
312
Planet Fitness
PLNT
$8.77B
| $9.07M | 0.01% |
134,542
-82,853
| -38% | -$5.59M |
|
313
Healthpeak Properties
DOC
$12.8B
| $9.04M | 0.01% |
449,665
-31,202
| -6% | -$627K |
|
314
Century Communities
CCS
$2.07B
| $9.03M | 0.01% |
117,817
+67,563
| +134% | +$5.18M |
|
315
Carpenter Technology
CRS
$12.3B
| $8.9M | 0.01% |
+158,599
| New | +$8.9M |
|
316
Ulta Beauty
ULTA
$23.1B
| $8.86M | 0.01% |
18,823
+12,495
| +197% | +$5.88M |
|
317
Montrose Environmental
MEG
$1.07B
| $8.82M | 0.01% |
209,447
-4,320
| -2% | -$182K |
|
318
Halozyme
HALO
$8.76B
| $8.66M | 0.01% |
240,007
-45,656
| -16% | -$1.65M |
|
319
Starwood Property Trust
STWD
$7.56B
| $8.47M | 0.01% |
436,660
+8,286
| +2% | +$161K |
|
320
Axsome Therapeutics
AXSM
$6.25B
| $8.43M | 0.01% |
117,307
+2,487
| +2% | +$179K |
|
321
First Watch Restaurant Group
FWRG
$1.13B
| $8.38M | 0.01% |
495,841
+450,378
| +991% | +$7.61M |
|
322
Ford
F
$46.7B
| $8.36M | 0.01% |
552,862
-34,125
| -6% | -$516K |
|
323
Datadog
DDOG
$47.5B
| $8.13M | 0.01% |
+82,647
| New | +$8.13M |
|
324
NCR Voyix
VYX
$1.84B
| $8.03M | 0.01% |
519,417
-128,382
| -20% | -$1.98M |
|
|
ISEE
325
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8M | 0.01% |
203,338
-354,456
| -64% | -$13.9M |
|